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Kotak Mahindra Mutual Fund · Hybrid: Dynamic Asset Allocation
Kotak Balanced Advantage Fund -Regular Plan - Growth Option
The investment objective of the scheme is to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Mixed AssetBenchmark · NIFTY 50 Hybrid Composite debt 50:50 IndexTER · 1.89%Inception · 05-07-2018
NAV
₹21.31
+0.07% · as of 28-08-2026
Since inception
9.82%
CAGR
Benchmark (inception)
11.10%
CAGR
Fund size
₹17,316 Cr
AUM
Expense ratio
1.89%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +9.82% CAGR vs benchmark +11.10%.
Portfolio
Where the money is invested
Top holdings
Triparty Repo6.79%
7.34% Government of India5.86%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.79%
RELIANCE INDUSTRIES LIMITED EQ3.56%
STATE BANK OF INDIA EQ NEW RE. 1/-3.43%
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.97%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.28%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.15%
INFOSYS LIMITED EQ FV RS 51.71%
Bajaj Finance Limited1.62%
Sector allocation
Financial Services19.27%
Automobile and Auto Components6.68%
Oil, Gas & Consumable Fuels5.72%
Healthcare4.42%
Capital Goods4.06%
Fast Moving Consumer Goods3.01%
Telecommunication2.98%
Chemicals2.76%
Information Technology2.61%
Services2.54%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.8% p.a.₹10,000
10 years
Projected value
₹20,44,057
Invested: ₹12,00,000
Gained: ₹8,44,057
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Rohit Tandon, Mr. Hiten Shah & Mr. Abhishek Bisen
Manager since fund inception data not available
ISIN & identifiers
AMFI code
144333
ISIN (Growth)
INF174KA1186
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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1Y
+10.0%
3Y
+12.4%
5Y
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ABSL Balanced Advtg Reg Gr
₹114.64
1Y
+8.9%
3Y
+11.7%
5Y
+9.8%
Edelweiss Balanced Advtg Reg Gr
₹53.91
1Y
+7.9%
3Y
+10.7%
5Y
+9.1%
Unifi Dynamic Asset Allocation Fund Reg Gr
₹11.16
1Y
+7.8%
3Y
+0.0%
5Y
+0.0%
ICICI Pru Balanced Advtg Gr
₹79.84
1Y
+7.7%
3Y
+12.1%
5Y
+11.0%
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